Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,507 | $474 | — | — |
| Q3 2025 | 8,347 | $385 | — | — |
| Q2 2025 | 8,567 | $367 | — | — |
| Q1 2025 | 8,479 | $334 | — | — |
| Q4 2024 | 8,347 | $296 | — | — |